JP Stock MarketDetailed Quotes

Suzuyo Shinwart (9360)

Watchlist
  • 2976
  • +39+1.33%
20min DelayMarket Closed May 15 15:30 JST
8.93BMarket Cap7.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzuyo Shinwart (9360) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
10.11%2.2B
107.15%2B
-17.87%965M
0.51%1.18B
31.79%1.17B
-51.91%887M
333.51%1.84B
-45.25%425.48M
-38.58%777.18M
251.92%1.27B
Net profit before non-cash adjustment
38.27%1.49B
96.34%1.07B
33.09%547M
14.17%411M
-1.91%360M
421.03%367M
-68.27%70.44M
-6.44%222.01M
-7.90%237.29M
387.36%257.64M
Total adjustment of non-cash items
-1.83%696M
3.96%709M
15.79%682M
-5.00%589M
7.08%620M
-16.87%579M
9.80%696.54M
1.26%634.39M
-16.48%626.52M
23.16%750.11M
-Depreciation and amortization
-5.45%625M
3.93%661M
7.43%636M
0.68%592M
0.51%588M
0.73%585M
3.32%580.75M
4.56%562.07M
7.83%537.58M
25.15%498.54M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--1M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
682.91%89.45M
-Share of associates
55.00%-9M
-25.00%-20M
-6.67%-16M
-15.38%-15M
53.57%-13M
16.61%-28M
37.11%-33.58M
-205.73%-53.39M
41.93%-17.46M
-11.69%-30.07M
-Disposal profit
333.33%13M
-50.00%3M
200.00%6M
81.82%-6M
-3,400.00%-33M
-97.11%1M
4,112.90%34.63M
114.21%822K
-158.63%-5.78M
23.98%9.87M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
57.72%133.61M
-Other non-cash items
3.08%67M
16.07%65M
211.11%56M
-76.62%18M
266.67%77M
-81.70%21M
-8.13%114.73M
11.32%124.89M
130.28%112.19M
-57.99%48.72M
Changes in working capital
-89.30%23M
180.83%215M
-255.56%-266M
-9.04%171M
418.64%188M
-105.48%-59M
350.06%1.08B
-397.44%-430.92M
-133.62%-86.63M
185.21%257.64M
-Change in receivables
-117.78%-196M
79.78%-90M
-385.26%-445M
437.93%156M
111.60%29M
-135.17%-250M
200.18%710.8M
-4,409.09%-709.55M
87.26%-15.74M
-200.10%-123.5M
-Change in inventory
25.93%-40M
-370.00%-54M
33.33%20M
-31.82%15M
-74.71%22M
-47.77%87M
28.99%166.56M
285.93%129.12M
-362.15%-69.45M
117.86%26.49M
-Change in prepaid assets
-55.56%4M
-40.00%9M
275.00%15M
--4M
----
----
----
----
----
----
-Change in payables
-46.00%108M
110.53%200M
356.76%95M
-144.05%-37M
261.54%84M
-164.54%-52M
75.78%80.58M
126.02%45.84M
-172.65%-176.15M
251.36%242.45M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
137.38%112.21M
-Provision for loans, leases and other losses
-2.00%147M
206.12%150M
48.48%49M
-37.74%33M
-66.03%53M
30.43%156M
15.37%119.61M
137.50%103.67M
--43.65M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--131.05M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-29M
14.71%-29M
-3.03%-34M
25.00%-33M
-10.00%-44M
5.33%-40M
9.88%-42.25M
12.43%-46.88M
5.94%-53.54M
-32.55%-56.92M
Interest received (cash flow from operating activities)
0.00%13M
0.00%13M
8.33%13M
50.00%12M
0.00%8M
38.03%8M
6.31%5.8M
1.74%5.45M
-22.25%5.36M
25.03%6.89M
Tax refund paid
-100.91%-440M
-59.85%-219M
6.16%-137M
36.80%-146M
-156.67%-231M
-7.40%-90M
61.46%-83.8M
-11.26%-217.43M
-266.41%-195.43M
77.87%-53.34M
Other operating cash inflow (outflow)
0.00%11M
1,200.00%11M
-1M
0
0
0
-1K
0
-18.08M
0
Operating cash flow
-1.07%1.76B
120.22%1.78B
-20.04%806M
11.75%1.01B
17.91%902M
-55.63%765M
934.81%1.72B
-67.68%166.63M
-55.64%515.5M
1,331.41%1.16B
Investing cash flow
Net PPE purchase and sale
-82.35%-558M
-225.53%-306M
9.62%-94M
-35.06%-104M
51.27%-77M
-39.59%-158M
-200.45%-113.19M
83.13%-37.67M
-20.90%-223.35M
87.59%-184.74M
Net intangibles purchase and sale
-11.32%-59M
70.88%-53M
-104.49%-182M
47.34%-89M
-65.69%-169M
11.49%-102M
-154.66%-115.24M
-135.27%-45.25M
86.25%-19.23M
-144.16%-139.93M
Net business purchase and sale
--472M
----
----
---23M
--0
----
----
----
---13.75M
----
Net investment product transactions
--0
0.00%-3M
-103.09%-3M
236.62%97M
-7,200.00%-71M
-97.30%1M
673.85%36.97M
-0.64%-6.44M
-269.77%-6.4M
107.14%3.77M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
83.19%-200K
4.80%-1.19M
-6.84%-1.25M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-36.36%3.03M
-6.80%4.76M
43.84%5.1M
Net changes in other investments
-50.00%-24M
-1,500.00%-16M
-200.00%-1M
--1M
----
-172.24%-31M
-50.42%-11.39M
84.26%-7.57M
-419.61%-48.08M
-52.14%15.04M
Investing cash flow
55.29%-169M
-35.00%-378M
-137.29%-280M
62.78%-118M
-9.31%-317M
-42.97%-290M
-115.53%-202.84M
69.37%-94.11M
-1.74%-307.25M
80.70%-302M
Financing cash flow
Net issuance payments of debt
88.81%-89M
-387.73%-795M
68.16%-163M
21.47%-512M
1.66%-652M
-2.80%-663M
-774.09%-644.97M
153.12%95.68M
47.03%-180.12M
-121.76%-340.05M
Net common stock issuance
-220.67%-574M
---179M
--0
--0
--0
--0
64.67%-65K
-441.18%-184K
-100.05%-34K
26,375.62%74.36M
Increase or decrease of lease financing
8.28%-155M
6.63%-169M
4.23%-181M
-5.00%-189M
-4.65%-180M
-10.63%-172M
-8.43%-155.47M
-36.46%-143.39M
-14.48%-105.08M
-26.94%-91.78M
Cash dividends paid
-44.44%-169M
-32.95%-117M
-20.55%-88M
-92.11%-73M
-5.56%-38M
1.01%-36M
1.01%-36.37M
-0.78%-36.74M
-2.20%-36.45M
49.90%-35.67M
Net other fund-raising expenses
0.00%-2M
---2M
----
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
21.63%-989M
-192.13%-1.26B
44.26%-432M
11.02%-775M
0.11%-871M
-4.20%-872M
-888.86%-836.88M
73.69%-84.63M
18.17%-321.69M
-127.71%-393.14M
Net cash flow
Beginning cash position
10.78%1.39B
8.02%1.25B
11.12%1.16B
-21.58%1.04B
-22.99%1.33B
65.51%1.73B
-1.15%1.04B
-9.70%1.06B
66.50%1.17B
-8.47%702.11M
Current changes in cash
342.96%598M
43.62%135M
-18.26%94M
140.21%115M
27.96%-286M
-157.99%-397M
5,750.43%684.55M
89.32%-12.12M
-124.30%-113.44M
818.45%466.89M
Cash adjustments other than cash changes
----
----
-200.00%-1M
200.00%1M
---1M
----
----
-100.00%-2K
0.00%-1K
---1K
End cash Position
43.11%1.99B
10.78%1.39B
8.02%1.25B
11.12%1.16B
-21.58%1.04B
-23.03%1.33B
65.61%1.73B
-1.15%1.04B
-9.70%1.06B
66.50%1.17B
Free cash flow
-19.76%1.13B
165.97%1.41B
-34.20%529M
27.82%804M
24.55%629M
-66.24%505M
1,860.60%1.5B
-70.97%76.29M
-68.57%262.81M
157.01%836.16M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 10.11%2.2B107.15%2B-17.87%965M0.51%1.18B31.79%1.17B-51.91%887M333.51%1.84B-45.25%425.48M-38.58%777.18M251.92%1.27B
Net profit before non-cash adjustment 38.27%1.49B96.34%1.07B33.09%547M14.17%411M-1.91%360M421.03%367M-68.27%70.44M-6.44%222.01M-7.90%237.29M387.36%257.64M
Total adjustment of non-cash items -1.83%696M3.96%709M15.79%682M-5.00%589M7.08%620M-16.87%579M9.80%696.54M1.26%634.39M-16.48%626.52M23.16%750.11M
-Depreciation and amortization -5.45%625M3.93%661M7.43%636M0.68%592M0.51%588M0.73%585M3.32%580.75M4.56%562.07M7.83%537.58M25.15%498.54M
-Reversal of impairment losses recognized in profit and loss ------------------1M--------------------
-Assets reserve and write-off ------------------------------------682.91%89.45M
-Share of associates 55.00%-9M-25.00%-20M-6.67%-16M-15.38%-15M53.57%-13M16.61%-28M37.11%-33.58M-205.73%-53.39M41.93%-17.46M-11.69%-30.07M
-Disposal profit 333.33%13M-50.00%3M200.00%6M81.82%-6M-3,400.00%-33M-97.11%1M4,112.90%34.63M114.21%822K-158.63%-5.78M23.98%9.87M
-Pension and employee benefit expenses ------------------------------------57.72%133.61M
-Other non-cash items 3.08%67M16.07%65M211.11%56M-76.62%18M266.67%77M-81.70%21M-8.13%114.73M11.32%124.89M130.28%112.19M-57.99%48.72M
Changes in working capital -89.30%23M180.83%215M-255.56%-266M-9.04%171M418.64%188M-105.48%-59M350.06%1.08B-397.44%-430.92M-133.62%-86.63M185.21%257.64M
-Change in receivables -117.78%-196M79.78%-90M-385.26%-445M437.93%156M111.60%29M-135.17%-250M200.18%710.8M-4,409.09%-709.55M87.26%-15.74M-200.10%-123.5M
-Change in inventory 25.93%-40M-370.00%-54M33.33%20M-31.82%15M-74.71%22M-47.77%87M28.99%166.56M285.93%129.12M-362.15%-69.45M117.86%26.49M
-Change in prepaid assets -55.56%4M-40.00%9M275.00%15M--4M------------------------
-Change in payables -46.00%108M110.53%200M356.76%95M-144.05%-37M261.54%84M-164.54%-52M75.78%80.58M126.02%45.84M-172.65%-176.15M251.36%242.45M
-Change in accrued expense ------------------------------------137.38%112.21M
-Provision for loans, leases and other losses -2.00%147M206.12%150M48.48%49M-37.74%33M-66.03%53M30.43%156M15.37%119.61M137.50%103.67M--43.65M----
-Changes in other current assets ----------------------------------131.05M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-29M14.71%-29M-3.03%-34M25.00%-33M-10.00%-44M5.33%-40M9.88%-42.25M12.43%-46.88M5.94%-53.54M-32.55%-56.92M
Interest received (cash flow from operating activities) 0.00%13M0.00%13M8.33%13M50.00%12M0.00%8M38.03%8M6.31%5.8M1.74%5.45M-22.25%5.36M25.03%6.89M
Tax refund paid -100.91%-440M-59.85%-219M6.16%-137M36.80%-146M-156.67%-231M-7.40%-90M61.46%-83.8M-11.26%-217.43M-266.41%-195.43M77.87%-53.34M
Other operating cash inflow (outflow) 0.00%11M1,200.00%11M-1M000-1K0-18.08M0
Operating cash flow -1.07%1.76B120.22%1.78B-20.04%806M11.75%1.01B17.91%902M-55.63%765M934.81%1.72B-67.68%166.63M-55.64%515.5M1,331.41%1.16B
Investing cash flow
Net PPE purchase and sale -82.35%-558M-225.53%-306M9.62%-94M-35.06%-104M51.27%-77M-39.59%-158M-200.45%-113.19M83.13%-37.67M-20.90%-223.35M87.59%-184.74M
Net intangibles purchase and sale -11.32%-59M70.88%-53M-104.49%-182M47.34%-89M-65.69%-169M11.49%-102M-154.66%-115.24M-135.27%-45.25M86.25%-19.23M-144.16%-139.93M
Net business purchase and sale --472M-----------23M--0---------------13.75M----
Net investment product transactions --00.00%-3M-103.09%-3M236.62%97M-7,200.00%-71M-97.30%1M673.85%36.97M-0.64%-6.44M-269.77%-6.4M107.14%3.77M
Advance cash and loans provided to other parties ----------------------------83.19%-200K4.80%-1.19M-6.84%-1.25M
Repayment of advance payments to other parties and cash income from loans -----------------------------36.36%3.03M-6.80%4.76M43.84%5.1M
Net changes in other investments -50.00%-24M-1,500.00%-16M-200.00%-1M--1M-----172.24%-31M-50.42%-11.39M84.26%-7.57M-419.61%-48.08M-52.14%15.04M
Investing cash flow 55.29%-169M-35.00%-378M-137.29%-280M62.78%-118M-9.31%-317M-42.97%-290M-115.53%-202.84M69.37%-94.11M-1.74%-307.25M80.70%-302M
Financing cash flow
Net issuance payments of debt 88.81%-89M-387.73%-795M68.16%-163M21.47%-512M1.66%-652M-2.80%-663M-774.09%-644.97M153.12%95.68M47.03%-180.12M-121.76%-340.05M
Net common stock issuance -220.67%-574M---179M--0--0--0--064.67%-65K-441.18%-184K-100.05%-34K26,375.62%74.36M
Increase or decrease of lease financing 8.28%-155M6.63%-169M4.23%-181M-5.00%-189M-4.65%-180M-10.63%-172M-8.43%-155.47M-36.46%-143.39M-14.48%-105.08M-26.94%-91.78M
Cash dividends paid -44.44%-169M-32.95%-117M-20.55%-88M-92.11%-73M-5.56%-38M1.01%-36M1.01%-36.37M-0.78%-36.74M-2.20%-36.45M49.90%-35.67M
Net other fund-raising expenses 0.00%-2M---2M----0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 21.63%-989M-192.13%-1.26B44.26%-432M11.02%-775M0.11%-871M-4.20%-872M-888.86%-836.88M73.69%-84.63M18.17%-321.69M-127.71%-393.14M
Net cash flow
Beginning cash position 10.78%1.39B8.02%1.25B11.12%1.16B-21.58%1.04B-22.99%1.33B65.51%1.73B-1.15%1.04B-9.70%1.06B66.50%1.17B-8.47%702.11M
Current changes in cash 342.96%598M43.62%135M-18.26%94M140.21%115M27.96%-286M-157.99%-397M5,750.43%684.55M89.32%-12.12M-124.30%-113.44M818.45%466.89M
Cash adjustments other than cash changes ---------200.00%-1M200.00%1M---1M---------100.00%-2K0.00%-1K---1K
End cash Position 43.11%1.99B10.78%1.39B8.02%1.25B11.12%1.16B-21.58%1.04B-23.03%1.33B65.61%1.73B-1.15%1.04B-9.70%1.06B66.50%1.17B
Free cash flow -19.76%1.13B165.97%1.41B-34.20%529M27.82%804M24.55%629M-66.24%505M1,860.60%1.5B-70.97%76.29M-68.57%262.81M157.01%836.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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